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Invesco Diversified Dividend Fund Class R5: (MF: DDFIX)

(NASDAQ Mutual Funds) As of Aug 14, 2026 04:31 PM ET

$20.26 USD

+0.05 (0.25%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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4-Sell of 5       4  

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Zacks Premium Research for DDFIX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Sell 4
MF Report

Fund Description

The fund was incepted in December 2001 and is managed by A I M Advisors. The fund seeks growth of capital and secondarily current income. The fund invests at least 80% of its assets in dividend-paying equity securities. The fund may invest up to 20% of its assets in master limited partnerships or in investment-grade debt securities of U.S. issuers. The fund may also invest up to 25% of its total assets in foreign securities. Dividends, if any, are distributed quarterly. Capital gains, if any, are distributed annually.

Load Information

Ticker Max
Load %		 Deferred
Load %		 Red.
Fee %		 12B-1
Fee %		 Mgmt
Fee %		 Expense
Ratio %
Invesco Diversified Div R5 DDFIX NA NA 0.00 0.00 0.42 0.54

Return Data

Ticker Nav Inception Date % yield 1 year return 2 year return 3 year return
Invesco Diversified Div A LCEAX 20.17 12/31/2001 1.14 16.89 13.40 9.88
Invesco Diversified Div C LCEVX 19.73 12/31/2001 0.47 15.98 12.54 9.05
Invesco Diversified Div I DDFIX 20.26 11/9/2005 1.39 17.16 13.72 10.19
Invesco Diversified Div Inv LCEIX 20.16 7/15/2005 1.23 16.96 13.52 9.98
Invesco Diversified Div R DDFRX 20.30 11/9/2005 0.92 16.55 13.10 9.60
Invesco Diversified Div Y LCEYX 20.20 10/6/2008 1.37 17.11 13.67 10.14

Investment Information

Ticker Minimum Initial Investment ($) Minimum Subsequent Investment ($) Minimum Initial IRA ($) Dividend Frequency
Invesco Diversified Div R5 DDFIX 1000000 0 1000000 Q

Contact Information

Family Invesco
Address P. O. Box 219078
Kansas City, MO 64121
Phone 800 959-4246